Voucher Wise Summary Report
Opening Balance | 4,501,545.41 | |||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 7,000 | 13/04/2020 | OWN/2020-21/C/1 | 30,064 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 9,500 | 15/04/2020 | OWN/2020-21/C/2 | 16,727 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 18,000 | 15/04/2020 | OWN/2020-21/C/3 | 1,200 | |||||||||
13/04/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 4,800 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 13,850 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 15,485 | ||||||||||||
15/04/2020 | OWN/2020-21/P/1 | 4,800 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 2,319 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 4,800 | ||||||||||||
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